(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 63.66%6.08B | 58.02%5.4B | 35.86%4.67B | 25.79%4.21B | 25.79%4.21B | 1.34%3.72B | -4.26%3.42B | -2.80%3.44B | -4.29%3.35B | -4.29%3.35B |
-Cash and cash equivalents | 79.07%4.69B | 58.98%4.05B | 41.26%3.45B | 25.41%3.11B | 25.41%3.11B | -8.17%2.62B | -8.47%2.55B | -10.22%2.44B | -9.51%2.48B | -9.51%2.48B |
-Short-term investments | 26.89%1.39B | 55.20%1.34B | 22.61%1.22B | 26.87%1.1B | 26.87%1.1B | 34.60%1.1B | 10.74%866M | 21.94%995M | 14.68%867M | 14.68%867M |
Receivables | 2.78%776M | 23.13%788M | 42.50%798M | 26.33%878M | 26.33%878M | 16.15%755M | 3.73%640M | -0.18%560M | 11.02%695M | 11.02%695M |
-Accounts receivable | 4.07%537M | 27.63%545M | 54.85%559M | 19.92%602M | 19.92%602M | 11.69%516M | 0.00%427M | -7.20%361M | 14.87%502M | 14.87%502M |
-Taxes receivable | 237.50%27M | 337.50%35M | 320.00%21M | 300.00%20M | 300.00%20M | 300.00%8M | 100.00%8M | 0.00%5M | 0.00%5M | 0.00%5M |
-Other receivables | -8.23%212M | 1.46%208M | 12.37%218M | 36.17%256M | 36.17%256M | 24.19%231M | 10.22%205M | 16.17%194M | 2.17%188M | 2.17%188M |
Other current assets | -37.56%133M | -40.96%147M | -38.29%166M | -42.39%159M | -42.39%159M | -32.38%213M | -21.45%249M | 5.08%269M | 17.45%276M | 17.45%276M |
Total current assets | 49.16%7B | 46.55%6.34B | 31.47%5.64B | 20.86%5.26B | 20.86%5.26B | 0.77%4.7B | -4.27%4.33B | -1.72%4.29B | -0.46%4.35B | -0.46%4.35B |
Non current assets | ||||||||||
Net PPE | -30.42%430M | -25.48%465M | -33.06%498M | -28.50%547M | -28.50%547M | -25.99%618M | -23.72%624M | -8.37%744M | -5.44%765M | -5.44%765M |
-Gross PPE | -15.03%1.06B | -15.66%1.03B | -11.06%1.09B | 0.49%1.22B | 0.49%1.22B | -2.11%1.25B | 0.25%1.22B | 4.09%1.22B | 6.86%1.22B | 6.86%1.22B |
-Accumulated depreciation | 0.00%-633M | 5.37%-564M | -23.27%-588M | -49.78%-674M | -49.78%-674M | -42.89%-633M | -49.37%-596M | -32.13%-477M | -37.20%-450M | -37.20%-450M |
Goodwill and other intangible assets | -7.20%1.19B | -1.44%1.24B | -2.76%1.24B | -5.71%1.22B | -5.71%1.22B | -9.62%1.28B | 1.29%1.25B | 16.84%1.27B | 31.74%1.3B | 31.74%1.3B |
-Goodwill | -4.41%1.13B | 1.66%1.17B | 0.35%1.16B | -2.65%1.14B | -2.65%1.14B | -6.42%1.18B | 3.33%1.15B | 18.10%1.16B | 30.65%1.17B | 30.65%1.17B |
-Other intangible assets | -40.82%58M | -35.24%68M | -33.91%76M | -33.86%84M | -33.86%84M | -35.95%98M | -16.67%105M | 5.50%115M | 42.70%127M | 42.70%127M |
Investments and advances | 77.63%1.6B | 90.25%1.93B | 35.27%1.53B | 6.77%1.22B | 6.77%1.22B | 43.33%903M | 40.97%1.02B | 66.28%1.13B | 24.24%1.14B | 24.24%1.14B |
Non current accounts receivable | --64M | --52M | --51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 743.48%194M | 226.67%49M | 272.73%41M | 250.00%28M | 250.00%28M | 187.50%23M | 114.29%15M | 37.50%11M | -38.46%8M | -38.46%8M |
Other non current assets | -4.00%72M | -7.89%70M | -6.49%72M | -3.85%75M | -3.85%75M | -12.79%75M | -9.52%76M | -6.10%77M | 1.30%78M | 1.30%78M |
Total non current assets | 22.54%3.55B | 27.46%3.8B | 6.03%3.43B | -6.03%3.09B | -6.03%3.09B | -2.56%2.9B | 4.08%2.98B | 21.15%3.24B | 17.37%3.28B | 17.37%3.28B |
Total assets | 39.00%10.55B | 38.76%10.15B | 20.53%9.08B | 9.30%8.35B | 9.30%8.35B | -0.52%7.59B | -1.03%7.31B | 6.96%7.53B | 6.50%7.64B | 6.50%7.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.74%1.08B | 21.53%1.08B | 21.78%1.03B | 14.47%965M | 14.47%965M | -1.58%934M | 8.44%887M | 22.29%845M | 7.25%843M | 7.25%843M |
-accounts payable | 12.67%738M | 20.39%750M | 20.78%715M | 12.59%662M | 12.59%662M | -5.76%655M | 7.79%623M | 31.85%592M | 10.11%588M | 10.11%588M |
-Total tax payable | 22.94%343M | 24.24%328M | 24.11%314M | 18.82%303M | 18.82%303M | 9.84%279M | 10.00%264M | 4.55%253M | 1.19%255M | 1.19%255M |
Current accrued expenses | 7.92%2.28B | 8.28%2.22B | 10.02%2.23B | 16.58%2.44B | 16.58%2.44B | 4.36%2.11B | 5.23%2.05B | 7.60%2.03B | 13.69%2.09B | 13.69%2.09B |
Current provisions | 0.00%24M | -4.00%24M | -25.93%20M | -19.23%21M | -19.23%21M | -17.24%24M | -35.90%25M | 22.73%27M | 18.18%26M | 18.18%26M |
Current deferred liabilities | 13.52%680M | 22.57%657M | 20.99%634M | 19.62%622M | 19.62%622M | 14.75%599M | 9.61%536M | 11.73%524M | 13.54%520M | 13.54%520M |
Other current liabilities | 27.78%46M | 71.11%77M | 44.74%55M | 23.53%42M | 23.53%42M | -5.26%36M | 21.62%45M | -35.59%38M | -71.43%34M | -71.43%34M |
Current liabilities | 10.94%4.11B | 14.47%4.06B | 14.66%3.97B | 16.33%4.09B | 16.33%4.09B | 4.02%3.7B | 6.36%3.55B | 10.76%3.46B | 8.99%3.52B | 8.99%3.52B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | -25.00%3M | -50.00%3M | -57.14%3M | -57.14%3M |
Long term debt and capital lease obligation | 3.30%1.79B | 6.28%1.8B | 3.58%1.76B | 0.77%1.7B | 0.77%1.7B | -4.21%1.73B | -1.75%1.69B | -1.79%1.7B | -5.50%1.68B | -5.50%1.68B |
-Long term debt | 10.84%1.34B | 13.37%1.32B | 9.86%1.27B | 6.65%1.2B | 6.65%1.2B | 1.00%1.21B | 3.55%1.17B | 0.87%1.16B | -6.16%1.13B | -6.16%1.13B |
-Long term capital lease obligation | -14.23%446M | -9.58%472M | -9.71%493M | -11.17%493M | -11.17%493M | -14.47%520M | -11.82%522M | -6.98%546M | -4.15%555M | -4.15%555M |
Non current deferred liabilities | 233.33%20M | 216.67%19M | 183.33%17M | 60.00%8M | 60.00%8M | 200.00%6M | 500.00%6M | --6M | --5M | --5M |
Non current accrued expenses | -64.29%5M | -21.43%11M | 0.00%17M | -7.14%26M | -7.14%26M | -54.84%14M | -51.72%14M | -43.33%17M | -24.32%28M | -24.32%28M |
Total non current liabilities | 3.54%1.81B | 6.78%1.83B | 4.17%1.8B | 0.81%1.73B | 0.81%1.73B | -4.83%1.75B | -2.34%1.71B | -2.32%1.73B | -5.81%1.72B | -5.81%1.72B |
Total liabilities | 8.56%5.92B | 11.96%5.89B | 11.16%5.77B | 11.23%5.82B | 11.23%5.82B | 1.00%5.45B | 3.36%5.26B | 6.03%5.19B | 3.64%5.24B | 3.64%5.24B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.05%-3.41B | 11.16%-3.71B | -2.84%-3.99B | -14.67%-4.18B | -14.67%-4.18B | -21.69%-4.11B | -29.96%-4.18B | -25.45%-3.88B | -13.26%-3.65B | -13.26%-3.65B |
Paid-in capital | 18.13%5.83B | 15.06%5.64B | 10.96%5.4B | 7.64%5.16B | 7.64%5.16B | 2.97%4.93B | 2.30%4.9B | 1.57%4.86B | 0.91%4.79B | 0.91%4.79B |
Less: Treasury stock | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.77%262M | 0.77%262M |
Gains losses not affecting retained earnings | 56.83%2.48B | 62.80%2.6B | 33.68%2.16B | 19.13%1.81B | 19.13%1.81B | 45.81%1.58B | 61.34%1.59B | 127.79%1.62B | 78.31%1.52B | 78.31%1.52B |
Total stockholders'equity | 116.60%4.63B | 107.35%4.26B | 41.29%3.31B | 5.08%2.52B | 5.08%2.52B | -4.21%2.14B | -10.73%2.05B | 9.08%2.34B | 13.31%2.4B | 13.31%2.4B |
Total equity | 116.60%4.63B | 107.35%4.26B | 41.29%3.31B | 5.08%2.52B | 5.08%2.52B | -4.21%2.14B | -10.73%2.05B | 9.08%2.34B | 13.31%2.4B | 13.31%2.4B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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